ZEVIN ASSET MANAGEMENT LLC

CIK 1394096 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$712.7M
13F 가치 기준 9,443개 중 #3,049위 · 상위 32.3%
포지션
97
기준일
2026년 6월 30일

포트폴리오 가치 분기별: -1.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
37.35%
상위 25개 보유 비중
71.02%
1% 초과 포지션
38
유효 포지션 수
39.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.27% 추정 매수 $9,130,897 · 매도 $92,960,616

신규 포지션
7
증가함
4
감소
58
종료
3
이 페이지에서

섹터별 비중

Technology
26.9%
Retail
14.3%
Healthcare
8.8%
Communication Services
8.3%
Industrials
5.3%
Financials
5.2%
Financial Services
4.4%
Materials
4.0%
Real Estate
3.0%
Consumer products
2.3%
Utilities
0.7%
Logistics & Transportation
0.3%
Communications
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Energy
0.0%
기타/미분류
16.1%

전체 포트폴리오 97 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $33,585,193 4.71% 116,067 $2,269,282 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $33,238,816 4.66% 94,073 $4,981,383 하락 ×1
NVDA NVIDIA Corporation - Common Stock $29,188,657 4.10% 145,878 $1,069,520 하락 ×1
SHV iShares 0-1 Year Treasury Bond ETF $27,030,578 3.79% 244,953 $-2,374,454 하락 ×1
MSFT Microsoft Corporation - Common Stock $25,483,480 3.58% 68,317 $-1,690,879 하락 ×1
V Visa Inc. $25,159,158 3.53% 73,331 $-1,362,772 하락 ×1
MELI MercadoLibre, Inc. - Common Stock $24,944,716 3.50% 14,696 $-1,631,985 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $23,271,438 3.27% 153,607 $-4,181,883 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $22,983,562 3.22% 96,432 $-481,769 하락 ×1
ASML ASML Holding N.V. - New York Registry Shares $21,268,534 2.98% 10,691 $5,818,651 하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $20,612,040 2.89% 27,010 $7,279,147 하락 ×1
ADI Analog Devices, Inc. - Common Stock $19,901,155 2.79% 50,107 $2,813,387 하락 ×1
ABBV AbbVie Inc. Common Stock $19,349,127 2.71% 76,892 $1,547,754 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $18,540,289 2.60% 82,788 $786,892 하락 ×1
COST Costco Wholesale Corporation - Common Stock $18,272,429 2.56% 19,533 $-6,294,265 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $16,988,403 2.38% 47,537 $1,326,012 하락 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $16,346,838 2.29% 349,217 $-750,766 하락 ×1
LIN Linde plc - Ordinary Shares $16,333,678 2.29% 31,475 $213,243 하락 ×1
LLY Eli Lilly and Company Common Stock $14,753,000 2.07% 12,300 $2,117,749 하락 ×1
VGSH Vanguard Short-Term Treasury ETF $14,355,162 2.01% 246,652 $799,153 상승 ×1
CB Chubb Limited Common Stock $14,000,534 1.96% 41,089 $-1,115,363 하락 ×1
DDOG Datadog, Inc. - Class A Common Stock $12,883,085 1.81% 49,482 $4,891,729 하락 ×1
AVGO Broadcom Inc. - Common Stock $12,788,560 1.79% 33,855 $1,536,556 하락 ×1
EAGG $12,490,203 1.75% 263,451 $-759,219 하락 ×1
DLR Digital Realty Trust, Inc. Common Stock $12,384,308 1.74% 68,963 $-1,192,087 하락 ×1
ECL Ecolab Inc. Common Stock $12,025,144 1.69% 43,161 $-110,308 하락 ×1
SPY SPY $11,673,509 1.64% 15,632 $89,653 하락 ×1
NVS Novartis AG Common Stock $11,642,861 1.63% 74,291 $-437,683 하락 ×1
AZN AstraZeneca PLC - American Depositary Shares $11,126,554 1.56% 58,678 $-1,359,524 하락 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $11,117,940 1.56% 33,519 $59,105 하락 ×1
EMR Emerson Electric Company Common Stock $10,890,684 1.53% 76,079 $370,379 하락 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $10,749,401 1.51% 43,658 $239,953 하락 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $9,059,031 1.27% 24,137 $1,856,085 하락 ×1
PLD Prologis, Inc. Common Stock $9,042,549 1.27% 66,749 $-278,112 하락 ×1
NFLX Netflix, Inc. - Common Stock $9,031,805 1.27% 126,496 $-4,759,865 하락 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $8,739,754 1.23% 145,372 $-3,737,163 하락 ×1
알 수 없는 발행자 (CUSIP: 94106b101) $7,527,016 1.06% 45,156 $-574,527 하락 ×1
TRU TransUnion Common Stock $7,288,282 1.02% 101,030 $-366,488 하락 ×1
VTEB $7,073,155 0.99% 139,841 $156,680 상승 ×1
CL Colgate-Palmolive Company Common Stock $6,529,778 0.92% 71,224 $-4,321,848 하락 ×1
SMERY $6,520,961 0.91% 170,974 상승 ×1
HD Home Depot, Inc. (The) Common Stock $6,281,617 0.88% 17,811 $-535,424 하락 ×1
SPGI S&P Global Inc. Common Stock $5,685,580 0.80% 13,961 $-755,021 하락 ×1
KR Kroger Company (The) Common Stock $5,020,241 0.70% 90,406 $-9,097,344 하락 ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $4,689,268 0.66% 56,586 $-868,718 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,342,619 0.47% 26,861 $-2,076,260 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $2,593,401 0.36% 3,587 $1,322,626 하락 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $2,325,073 0.33% 14,266 $281,754
DHR Danaher Corporation Common Stock $2,098,382 0.29% 11,016 $-897,540 하락 ×1
VOO $1,786,393 0.25% 2,601 $232,165
AMGN Amgen Inc. - Common Stock $1,179,063 0.17% 3,256 $33,439
IEF iShares 7-10 Year Treasury Bond ETF $1,164,825 0.16% 12,317 $-87,560 하락 ×1
ESGV $1,164,638 0.16% 8,807 $172,845 하락 ×1
DLN $1,088,416 0.15% 11,300 $78,987
BGRN iShares USD Green Bond ETF $975,794 0.14% 20,555 $-2,622 하락 ×1
PG Procter & Gamble Company (The) Common Stock $894,211 0.13% 6,098 $-58,515 하락 ×1
ABT Abbott Laboratories Common Stock $858,128 0.12% 9,457 $-155,122 하락 ×1
WMT Walmart Inc. - Common Stock $783,306 0.11% 6,916 $-76,214
MUB $765,286 0.11% 7,111 $-28,610 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $683,363 0.10% 5,318 $43,661
MU Micron Technology, Inc. - Common Stock $525,202 0.07% 455 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $506,135 0.07% 4,309 $171,800
GILD Gilead Sciences, Inc. - Common Stock $506,118 0.07% 4,006 $-52,198
MCD McDonald's Corporation Common Stock $506,020 0.07% 1,872 $-75,779
KO Coca-Cola Company (The) Common Stock $502,817 0.07% 6,187 $32,296
QQQ Invesco QQQ Trust, Series 1 $501,488 0.07% 681 $-354,470 하락 ×1
VSGX $494,734 0.07% 6,008 $62,530 하락 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $489,737 0.07% 8,303 $26,133 상승 ×1
BRKB $449,851 0.06% 899 $19,050
MMM 3M Company Common Stock $436,186 0.06% 2,694 $44,936
TSLA Tesla, Inc. - Common Stock $434,480 0.06% 1,033 $31,875 하락 ×1
VPU $428,453 0.06% 2,189 $-5,275
IEI iShares 3-7 Year Treasury Bond ETF $427,776 0.06% 3,642 $-28,333 하락 ×1
BY Byline Bancorp, Inc. Common Stock $400,100 0.06% 10,624 $64,700
PEP PepsiCo, Inc. - Common Stock $393,337 0.06% 2,905 $-57,780
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $381,228 0.05% 4,390 $76,957
SUSA $372,800 0.05% 2,416 $-13,602 하락 ×1
IVV $360,965 0.05% 482 $46,118
PFE Pfizer, Inc. Common Stock $352,555 0.05% 14,641 $-58,564
GWW W.W. Grainger, Inc. Common Stock $334,658 0.05% 246 $66,319
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $329,345 0.05% 9,483 $19,820
JPM JP Morgan Chase & Co. Common Stock $313,582 0.04% 958 $23,246 하락 ×1
GSY $295,885 0.04% 5,900 $177
XOM Exxon Mobil Corporation Common Stock $295,452 0.04% 2,161 $-174,337 하락 ×1
알 수 없는 발행자 (CUSIP: 92203j407) $284,526 0.04% 5,875 $28,419 상승 ×1
TD Toronto Dominion Bank (The) Common Stock $267,632 0.04% 2,204 $61,977
AB AllianceBernstein Holding L.P. Units $264,115 0.04% 7,499 $-16,648
JNJ Johnson & Johnson Common Stock $263,621 0.04% 1,038 $9,892
SO Southern Company (The) Common Stock $253,632 0.04% 2,650 $-2,146
AMD Advanced Micro Devices, Inc. - Common Stock $242,820 0.03% 418 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $234,830 0.03% 2,550 $-561
DSI $218,569 0.03% 1,535
VWOB Vanguard Emerging Markets Government Bond ETF $213,689 0.03% 3,178 $4,926
CAT Caterpillar, Inc. Common Stock $212,980 0.03% 200 상승 ×1
SUB $208,894 0.03% 1,962 $-59
IBM International Business Machines Corporation Common Stock $208,658 0.03% 742
IYW $205,820 0.03% 816 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
SMERY $6,520,961 170,974 0.91%
MU $525,202 455 0.07%
AMD $242,820 418 0.03%
DSI $218,569 1,535 0.03%
CAT $212,980 200 0.03%
IBM $208,658 742 0.03%
IYW $205,820 816 0.03%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
KR 축소함 -105K -$9.1M
CRWD 축소함 -7K +$7.3M
COST 축소함 -5K -$6.3M
ASML 축소함 -1K +$5.8M
GOOG 축소함 -4K +$5.0M
DDOG 축소함 -18K +$4.9M
NFLX 축소함 -17K -$4.8M
CL 축소함 -56K -$4.3M
TJX 축소함 -18K -$4.2M
UL 축소함 -74K -$3.7M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HDB 2026년 6월 30일 318,597 $7,926,697 -8.9%
TELFY 2026년 6월 30일 53,575 $232,516 더 이상 추적하지 않음
GSK 2026년 6월 30일 3,647 $201,278 -1.3%